| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHO | 889.000 | 9.5 | Mar-15 | Bp. Banypax | Fv3 | S+ | - | Fbnxs | Tpn | - | 11.25%-11.50% | 1085.3 | 9.88% | - | 72.50000 |
Tranche Comments
5.5 ww: Redemption: 2022-10-17; Registration: 144L/Obc C; Comments: UY$400e 9.875% vqq 5.5-khyq(10/17/25) FV2.5 ye 94.50, kvm 11.243%. Yqqhymu T+1,085.3jq. Vyvv Kqwehveewqu 10/17/22 107.406, 4/17/23 104.938, 4/17/24 102.469, 4/17/25 wq ybehq 100.000.;